2016
Bachelor of Science in Business Administration major in Financial Management
University of the East
More Info About Me
Accounting Staff for more than 5 years, a highly motivated with a proven track record of delivering accurate reports and high-quality service. Reputation for investigating and resolving issues constantly striving for process improvement. Independent, creative and critical thinker with sound judgement and strategic decision-making competencies as well as ability to prioritize and manage time effectively.
My Skills and Competencies
Bookkeeper
Certificates
My Experience and Education
2021
-
2022
Essensa Naturale Inc
(Accounting Staff)
• Prepares monthly Payroll
• BIR Tax Filing
• Maintain accounting records, including journal entries, accounts payable and accounts receivable
• Monitoring of J&T Transactions (courier)
• Handles Petty Cash
• Checking of payments and receipts
• Work with Excel (manually)
2019
-
2021
AF247 Inc.
(Accounting Staff)
• Prepares Journal Entries
• Prepares payments by verifying documentation, and requesting disbursements.
• Prepares Payment Voucher & Checks.
• Handling Petty Cash Vouchers.
• Performs Inventory Count.
• Monitors Account Receivables from Customers.
• Handles BIR Reports such as VAT and EWT.
• Prepares 201 files of new employees.
• Preparation of ATM Application for the new hires.
• Update of Employees Master list.
• Worked with QNE Software.
2016
-
2018
HEC International Distribution Inc
(Staff Accountant)
• Processing of Credit Card Refunds.
• Prepared Daily Bank transactions and reconciled against the merchant statements.
• Prepared journal entries to assist with the month close.
• Reconciles bank accounts.
• Prepared Purchase and Sales Invoices.
• Sending Cash Forecasting reports to the CFO and other Board Members.
• Daily updating of data using Foreign Exchange Rate.
• Worked with Navision and Microsoft Office.
My Services
Bookkeeping
Complete data entry, collect transactions, track debits and maintain and monitor financial records.